Voting Rights and Capital

Baring Emerging Europe PLC – Voting Rights and Capital

At 31 December 2017 Baring Emerging Europe PLC’s capital consisted of 17,119,978 ordinary shares of 10p each. At that date the Company held 3,318,207 ordinary shares in Treasury.

Therefore the total number of ordinary shares with voting rights at 31 December 2017 was 13,801,771.

The above figure of 13,801,771 may be used by shareholders as the denominator by which they will determine if they are required to notify their interest in, or change of their interest, in Baring Emerging Europe PLC under the FCA’s Disclosure and Transparency Rules.

02 January 2018

LEI: 213800HLE2UOSVAP2Y69